Ashtead Group Statistics

Total Valuation

Ashtead Group has a market cap or net worth of 27.09 billion. The enterprise value is 37.75 billion.

Market Cap	27.09B
Enterprise Value	37.75B

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	432.62M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 40.53.

EV / Earnings	24.41
EV / Sales	3.53
EV / EBITDA	7.77
EV / EBIT	14.79
EV / FCF	40.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	1.46
Debt / EBITDA	2.20
Debt / FCF	11.78
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	9.19%
Revenue Per Employee	432,753
Profits Per Employee	60,953
Employee Count	25,958
Asset Turnover	0.51
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 1.22, so Ashtead Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-11.92%
50-Day Moving Average	75.64
200-Day Moving Average	72.01
Relative Strength Index (RSI)	23.14
Average Volume (20 Days)	10,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashtead Group had revenue of 10.98 billion and earned 1.55 billion in profits. Earnings per share was 3.52.

Revenue	10.98B
Gross Profit	10.44B
Operating Income	2.62B
Pretax Income	2.06B
Net Income	1.55B
EBITDA	4.78B
EBIT	2.62B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 23.70 million in cash and 10.97 billion in debt, giving a net cash position of -10.95 billion.

Cash & Cash Equivalents	23.70M
Total Debt	10.97B
Net Cash	-10.95B
Net Cash Per Share	n/a
Equity (Book Value)	7.50B
Book Value Per Share	17.17
Working Capital	546.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -648.70 million, giving a free cash flow of 931.40 million.

Operating Cash Flow	1.58B
Capital Expenditures	-648.70M
Free Cash Flow	931.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.04%, with operating and profit margins of 23.87% and 14.08%.

Gross Margin	95.04%
Operating Margin	23.87%
Pretax Margin	18.73%
Profit Margin	14.08%
EBITDA Margin	43.54%
EBIT Margin	23.87%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.86
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	0.42%
Shareholder Yield	1.75%
Earnings Yield	5.71%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashtead Group has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a